CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2024-03-25 to 2024-03-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2840 SPDR Gold Trust:Unit 106,530 15,835 0.04 0.01 24,924,290 2024-03-26
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,003,478 388,500 0.08 0.01 12,820,500 2024-03-26
3 6098 Country Garden Services Holdings Company Limited:O 18,767,287 2,093,000 0.56 0.06 11,553,360 2024-03-26
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 297,500 140,000 0.01 0.00 10,598,000 2024-03-26
5 0941 China Mobile Limited (HK):O 4,036,175 113,500 0.02 0.00 7,661,250 2024-03-26
6 3319 A-Living Smart City Services Co., Ltd.:H 2,376,804 1,700,000 0.17 0.12 5,542,000 2024-03-26
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,257,934 852,000 0.14 0.01 5,410,200 2024-03-26
8 1797 East Buy Holding Limited:O 22,392,500 231,500 2.17 0.02 5,116,150 2024-03-26
9 3690 Meituan:B 14,865,108 46,980 0.26 0.00 4,387,932 2024-03-26
10 0700 TENCENT HOLDINGS LIMITED:O 15,590,522 14,400 0.16 0.00 4,311,360 2024-03-26
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,037,107 600,000 0.16 0.01 3,408,000 2024-03-26
12 0020 SenseTime Group Inc.:B 163,782,000 4,120,000 0.63 0.02 3,213,600 2024-03-26
13 2015 Li Auto Inc.:A 37,006,607 25,500 2.10 0.00 3,105,900 2024-03-26
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 991,242 13,000 0.08 0.00 3,029,000 2024-03-26
15 0001 CK Hutchison Holdings Limited:O 530,809 76,000 0.01 0.00 2,895,600 2024-03-26
16 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 2,105,610 244,000 0.34 0.04 2,854,800 2024-03-26
17 3908 China International Capital Corporation Limited:H 6,650,400 303,200 0.35 0.02 2,828,856 2024-03-26
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,460,000 500,000 0.09 0.01 2,480,000 2024-03-26
19 2057 ZTO Express (Cayman) Inc.:A 78,350 10,000 0.01 0.00 1,660,000 2024-03-26
20 0587 China Conch Environment Protection Holdings Limited:O 59,706,499 1,830,000 3.27 0.10 1,573,800 2024-03-26
21 9868 XPeng Inc.:A 2,812,800 44,400 0.18 0.00 1,520,700 2024-03-26
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,771,603 102,000 0.06 0.00 1,377,000 2024-03-26
23 0013 HUTCHMED (China) Limited:O 106,000 44,000 0.01 0.01 1,168,200 2024-03-26
24 9988 Alibaba Group Holding Limited (KY):O 12,095,105 15,800 0.06 0.00 1,110,740 2024-03-26
25 1585 Yadea Group Holdings Ltd.:O 36,496,762 82,000 1.19 0.00 1,069,280 2024-03-26
26 9911 Newborn Town Inc.:O 11,598,000 428,000 0.97 0.04 1,010,080 2024-03-26
27 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,455,435 56,000 0.12 0.00 953,120 2024-03-26
28 1799 Xinte Energy Co., Ltd.:H 3,065,200 90,000 0.81 0.02 928,800 2024-03-26
29 1951 Jinxin Fertility Group Limited:O 92,908,975 300,000 3.37 0.01 720,000 2024-03-26
30 2382 Sunny Optical Technology (Group) Company Limited:O 275,968 17,300 0.03 0.00 718,815 2024-03-26
31 2158 Yidu Tech Inc.:O 7,952,190 174,400 0.75 0.02 701,088 2024-03-26
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,132,331 45,500 0.79 0.00 700,700 2024-03-26
33 1208 MMG Limited (HK):O 3,962,001 220,000 0.05 0.00 666,600 2024-03-26
34 1995 Ever Sunshine Services Group Limited:O 6,110,000 506,000 0.35 0.03 637,560 2024-03-26
35 0857 PETROCHINA COMPANY LIMITED:H 8,523,070 96,000 0.04 0.00 624,000 2024-03-26
36 1801 Innovent Biologics, Inc.:O 4,020,500 15,000 0.25 0.00 578,250 2024-03-26
37 0823 Link Real Estate Investment Trust:Unit 663,721 16,000 0.03 0.00 541,600 2024-03-26
38 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,144,000 55,500 0.35 0.02 536,130 2024-03-26
39 2536 Palasino Holdings Limited:O 163,000 163,000 0.02 0.02 489,000 2024-03-26
40 3660 Qfin Holdings, Inc.:A 37,350 6,700 0.01 0.00 481,730 2024-03-26
41 0960 Longfor Group Holdings Limited:O 830,000 43,500 0.01 0.00 477,630 2024-03-26
42 6618 JD Health International Inc.:O 869,218 14,000 0.03 0.00 396,900 2024-03-26
43 1133 Harbin Electric Company Limited:H 7,600,000 154,000 1.12 0.02 389,620 2024-03-26
44 9926 Akeso, Inc.:O 13,298,000 8,000 1.58 0.00 375,600 2024-03-26
45 3668 YANCOAL AUSTRALIA LTD:O 1,493,704 13,800 0.11 0.00 369,840 2024-03-26
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,329,000 40,000 0.07 0.00 366,000 2024-03-26
47 6186 China Feihe Limited:O 6,926,080 100,000 0.08 0.00 360,000 2024-03-26
48 9626 Bilibili Inc.:Z ord 872,830 4,180 0.27 0.00 354,464 2024-03-26
49 6959 Changjiu Holdings Limited:O 34,000 11,500 0.02 0.01 345,000 2024-03-26
50 2359 WuXi AppTec Co., Ltd.:H 214,825 8,500 0.06 0.00 323,850 2024-03-26
51 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 50,000 0.07 0.01 309,000 2024-03-26
52 2602 Onewo Inc.:H 309,648 15,400 0.03 0.00 298,452 2024-03-26
53 9922 Jiumaojiu International Holdings Limited:O 443,432,529 53,000 30.87 0.00 293,620 2024-03-26
54 0149 China Agri-Products Exchange Limited:O 66,871,493 3,931,808 0.67 0.04 279,158 2024-03-26
55 9896 MINISO Group Holding Limited:O 1,181,800 6,800 0.09 0.00 269,620 2024-03-26
56 3033 CSOP Hang Seng TECH Index ETF:Unit 31,258,538 78,000 0.36 0.01 265,044 2024-03-26
57 1024 Kuaishou Technology:B 1,866,270 5,200 0.05 0.00 254,280 2024-03-26
58 2696 Shanghai Henlius Biotech, Inc.:H 41,373,211 17,000 25.32 0.01 237,320 2024-03-26
59 3931 CALB Group Co., Ltd.:H 1,584,800 17,100 0.60 0.01 235,638 2024-03-26
60 0468 Greatview Aseptic Packaging Company Limited:O 17,931,000 113,000 1.34 0.01 231,650 2024-03-26
61 9888 Baidu, Inc.:A 1,260,371 2,150 0.06 0.00 224,460 2024-03-26
62 2660 Zengame Technology Holding Limited:O 324,000 64,000 0.03 0.01 219,520 2024-03-26
63 1186 China Railway Construction Corporation Limited:H 2,862,500 40,000 0.14 0.00 194,400 2024-03-26
64 1113 CK Asset Holdings Limited (KY):O 163,865 6,000 0.00 0.00 192,600 2024-03-26
65 1810 Xiaomi Corporation:B 87,975,349 12,400 0.43 0.00 189,720 2024-03-26
66 1769 Scholar Education Group:O 121,596,120 42,000 21.88 0.01 184,800 2024-03-26
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 922,000 20,000 0.10 0.00 180,000 2024-03-26
68 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 325,900 100,000 0.17 0.05 167,200 2024-03-26
69 6030 CITIC Securities Company Limited:H 3,201,431 12,000 0.12 0.00 158,880 2024-03-26
70 2357 AviChina Industry & Technology Company Limited:H 13,792,000 50,000 0.22 0.00 153,000 2024-03-26
71 1931 IVD Medical Holding Limited:O 25,756,000 75,000 1.90 0.01 150,000 2024-03-26
72 0916 China Longyuan Power Group Corporation Limited:H 2,985,000 27,000 0.09 0.00 146,070 2024-03-26
73 1055 China Southern Airlines Company Limited:H 3,412,000 50,000 0.07 0.00 141,500 2024-03-26
74 2039 China International Marine Containers (Group) Co., Ltd.:H 554,880 20,000 0.02 0.00 135,200 2024-03-26
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,329,714 20,000 0.06 0.00 131,600 2024-03-26
76 1772 GANFENG LITHIUM GROUP CO., LTD.:H 486,816 5,000 0.12 0.00 121,000 2024-03-26
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,572,059 15,000 0.39 0.00 119,550 2024-03-26
78 0710 BOE Varitronix Limited:O 3,638,000 25,000 0.46 0.00 118,500 2024-03-26
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,735,500 20,000 0.09 0.00 114,800 2024-03-26
80 0753 Air China Limited:H 3,137,201 30,000 0.06 0.00 114,600 2024-03-26
81 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,216,000 64,000 0.32 0.00 112,640 2024-03-26
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,034,000 24,000 0.13 0.00 108,240 2024-03-26
83 0596 Inspur Digital Enterprise Technology Limited:O 17,972,000 34,000 1.57 0.00 102,680 2024-03-26
84 6049 POLY PROPERTY SERVICES CO., LTD.:H 200,400 4,000 0.13 0.00 99,600 2024-03-26
85 2142 HBM Holdings Limited (KY):O 18,243,160 70,000 2.37 0.01 93,800 2024-03-26
86 6886 Huatai Securities Co., Ltd.:H 1,545,000 10,200 0.09 0.00 90,882 2024-03-26
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,550,000 160,000 0.49 0.00 89,600 2024-03-26
88 1378 China Hongqiao Group Limited:O 2,683,351,573 10,500 28.32 0.00 87,990 2024-03-26
89 9909 Powerlong Commercial Management Holdings Limited:O 692,500 32,500 0.11 0.01 86,125 2024-03-26
90 2416 Edianyun Limited:O 95,000 30,000 0.02 0.01 85,200 2024-03-26
91 2156 C&D Property Management Group Co., Ltd:O 12,450,090 27,000 0.88 0.00 83,430 2024-03-26
92 3323 China National Building Material Company Limited:H 8,398,350 30,000 0.18 0.00 81,300 2024-03-26
93 3700 Inkeverse Group Limited:O 53,249,000 100,000 2.75 0.01 78,000 2024-03-26
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,136,900 4,000 0.08 0.00 75,840 2024-03-26
95 0867 China Medical System Holdings Limited:O 24,642,087 6,000 1.00 0.00 75,120 2024-03-26
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 516,757 3,500 0.00 0.00 74,025 2024-03-26
97 0384 CHINA GAS HOLDINGS LIMITED:O 56,215,000 10,000 1.03 0.00 73,500 2024-03-26
98 0683 KERRY PROPERTIES LIMITED:O 182,000 5,000 0.01 0.00 72,100 2024-03-26
99 0489 DongFeng Motor Group Company Limited (CN):H 7,864,000 20,000 0.31 0.00 66,600 2024-03-26
100 6969 Smoore International Holdings Limited:O 50,182,960 10,000 0.82 0.00 65,500 2024-03-26
101 1676 Gaodi Holdings Limited (KY):O 1,380,000 36,000 0.96 0.02 63,360 2024-03-26
102 2727 Shanghai Electric Group Company Limited:H 2,682,000 40,000 0.09 0.00 61,200 2024-03-26
103 0799 IGG Inc:O 1,982,000 17,000 0.17 0.00 60,690 2024-03-26
104 1088 China Shenhua Energy Company Limited:H 2,922,385 2,000 0.09 0.00 60,400 2024-03-26
105 1876 Budweiser Brewing Company APAC Limited:O 334,100 5,000 0.00 0.00 58,800 2024-03-26
106 8047 China Ocean Group Development Limited:O 144,423,000 1,256,000 2.04 0.02 56,520 2024-03-26
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 255,000 5,000 0.00 0.00 54,800 2024-03-26
108 3306 JNBY Design Limited:O 44,000 3,500 0.01 0.00 52,570 2024-03-26
109 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,077,336 10,000 0.02 0.00 52,300 2024-03-26
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,748,500 2,000 0.49 0.00 50,000 2024-03-26
111 2400 XD Inc.:O 869,600 3,000 0.18 0.00 47,340 2024-03-26
112 1209 China Resources Mixc Lifestyle Services Limited:O 95,882 2,000 0.00 0.00 47,200 2024-03-26
113 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 27,723,980 5,000 25.03 0.00 44,200 2024-03-26
114 1222 WANG ON GROUP LIMITED:O 171,355,695 1,270,143 1.12 0.01 43,185 2024-03-26
115 1515 China Resources Medical Holdings Company Limited:O 273,500 10,000 0.02 0.00 39,300 2024-03-26
116 1257 China Everbright Greentech Limited:O 718,074 50,000 0.03 0.00 38,500 2024-03-26
117 1910 Samsonite Group S.A.:O 38,400 1,200 0.00 0.00 36,000 2024-03-26
118 3032 Hang Seng TECH Index ETF:Unit 4,428,200 10,000 0.64 -0.01 34,380 2024-03-26
119 6680 JL MAG RARE-EARTH CO., LTD.:H 1,020,480 5,000 0.51 0.00 33,950 2024-03-26
120 0196 Honghua Group Limited:O 224,438,678 370,000 2.48 0.00 33,300 2024-03-26
121 3069 ChinaAMC Hang Seng Biotech ETF:Unit 25,000 4,000 0.04 0.01 32,800 2024-03-26
122 0868 XINYI GLASS HOLDINGS LIMITED:O 802,564 4,000 0.02 0.00 32,720 2024-03-26
123 0719 Shandong Xinhua Pharmaceutical Company Limited:H 773,600 6,000 0.40 0.00 31,860 2024-03-26
124 2233 WEST CHINA CEMENT LIMITED:O 3,094,000 30,000 0.06 0.00 30,300 2024-03-26
125 8083 Youzan Technology Limited:O 138,786,000 324,000 0.42 0.00 26,892 2024-03-26
126 1928 Sands China Ltd.:O 1,300,800 1,200 0.02 0.00 26,640 2024-03-26
127 9686 Xikang Cloud Hospital Holdings Inc.:O 2,251,000 23,000 0.27 0.00 26,220 2024-03-26
128 9919 Activation Group Holdings Limited (KY):O 12,300,000 20,000 1.65 0.00 26,000 2024-03-26
129 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 8,025,950 14,700 1.01 0.00 25,137 2024-03-26
130 2257 Sirnaomics Ltd.:O 25,800 2,650 0.03 0.00 23,532 2024-03-26
131 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,101,000 4,500 0.02 0.00 23,265 2024-03-26
132 9890 Tanwan Inc.:O 17,102,318 1,200 3.20 0.00 22,728 2024-03-26
133 2105 Laekna, Inc.:O 6,782,410 3,500 1.74 0.00 22,505 2024-03-26
134 0347 Angang Steel Company Limited:H 219,347 16,000 0.02 0.00 21,120 2024-03-26
135 0672 Zhong An Group Limited:O 4,883,200 160,000 0.09 0.00 20,480 2024-03-26
136 2738 Huajin International Holdings Limited:O 54,062,000 12,000 9.01 0.00 20,280 2024-03-26
137 6068 Wisdom Education International Holdings Company Limited:O 118,602,000 54,000 5.45 0.00 19,170 2024-03-26
138 1568 SUNDART HOLDINGS LIMITED:O 142,000 42,000 0.01 0.00 19,110 2024-03-26
139 1569 Minsheng Education Group Company Limited:O 4,972,000 70,000 0.12 0.00 18,550 2024-03-26
140 0419 Hony Media Group:O 72,585,923 220,000 0.53 0.00 18,260 2024-03-26
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,206,230 2,000 0.12 0.00 17,860 2024-03-26
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 814,000 2,000 0.12 0.00 17,200 2024-03-26
143 6623 Lufax Holding Ltd:O 1,000 1,000 0.00 0.00 17,180 2024-03-26
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 213,255 2,000 0.01 0.00 17,060 2024-03-26
145 2268 WuXi XDC Cayman Inc.:O 531,231 1,000 0.04 0.00 16,620 2024-03-26
146 6929 OrbusNeich Medical Group Holdings Limited:O 210,500 5,000 0.03 0.00 15,150 2024-03-26
147 2125 Strawbear Entertainment Group:O 851,000 30,000 0.12 0.00 13,950 2024-03-26
148 0873 Shimao Services Holdings Limited:O 7,276,000 16,000 0.29 0.00 13,760 2024-03-26
149 6828 Beijing Gas Blue Sky Holdings Limited:O 55,300,000 280,000 0.24 0.00 13,160 2024-03-26
150 1756 China Science and Education Industry Group Limited (KY):O 24,000 20,000 0.00 0.00 13,000 2024-03-26
151 9990 Archosaur Games Inc.:O 12,545,106 9,000 1.57 0.00 12,240 2024-03-26
152 1958 BAIC Motor Corporation Limited:H 913,500 5,500 0.04 0.00 12,045 2024-03-26
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,082,624 40,000 0.05 0.00 11,800 2024-03-26
154 1696 SISRAM MEDICAL LTD:O 2,449,600 2,800 0.52 0.00 10,108 2024-03-26
155 1650 Hygieia Group Limited (KY):O 448,000 112,000 0.02 0.01 10,080 2024-03-26
156 2331 LI NING COMPANY LIMITED:O 19,128,804 500 0.74 0.00 10,050 2024-03-26
157 0389 China Tontine Wines Group Limited:O 814,200 20,000 0.27 0.01 9,700 2024-03-26
158 6993 Blue Moon Group Holdings Limited:O 1,857,500 5,000 0.03 0.00 9,350 2024-03-26
159 2126 JW (Cayman) Therapeutics Co. Ltd:O 700,500 5,000 0.17 0.00 9,200 2024-03-26
160 2157 Lepu Biopharma Co., Ltd.:H 5,451,000 3,000 0.34 0.00 9,180 2024-03-26
161 1698 Tencent Music Entertainment Group:A 5,300 200 0.00 0.00 8,800 2024-03-26
162 9633 Nongfu Spring Co., Ltd:H 437,400 200 0.01 0.00 8,340 2024-03-26
163 2279 Yonghe Medical Group Co., Ltd.:O 286,500 7,500 0.05 0.00 8,100 2024-03-26
164 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 222,600 900 0.04 0.00 6,264 2024-03-26
165 2256 Abbisko Cayman Limited:O 5,128,000 2,000 0.73 0.00 5,780 2024-03-26
166 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,905,000 100,000 0.10 0.00 5,400 2024-03-26
167 2487 Cutia Therapeutics:O 8,158,600 600 2.68 0.00 5,100 2024-03-26
168 8093 Web3 Meta Limited:O 2,420,000 30,000 0.41 0.01 4,530 2024-03-26
169 6868 Tenfu (Cayman) Holdings Company Limited:O 2,974,000 1,000 0.27 0.00 3,850 2024-03-26
170 0947 MOBI Development Co., Ltd.:O 54,205,850 20,000 6.73 0.00 3,060 2024-03-26
171 6881 China Galaxy Securities Co., Ltd.:H 63,645,000 500 1.72 0.00 1,965 2024-03-26
172 6820 FriendTimes Inc.:O 495,434,384 2,000 22.72 0.00 1,900 2024-03-26
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,138,598 600 0.15 0.00 1,770 2024-03-26
174 2216 Broncus Holding Corporation:O 858,148 3,000 0.16 0.00 1,710 2024-03-26
175 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,068,000 2,000 0.19 0.00 1,400 2024-03-26
176 2048 E-House (China) Enterprise Holdings Limited:O 3,217,200 9,900 0.18 0.00 1,257 2024-03-26
177 6666 Evergrande Property Services Group Limited:O 55,715,613 2,000 0.52 0.00 1,160 2024-03-26
178 1351 Bright Future Technology Holdings Limited:O 204,000 4,000 0.03 0.00 1,100 2024-03-26
179 8018 Finsoft Financial Investment Holdings Limited:O 144,650 10,000 0.03 0.00 830 2024-03-26
180 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 786,000 3,000 0.21 0.00 645 2024-03-26
181 2486 Plus Group Holdings Inc.:O 77,517,800 200 63.69 0.00 536 2024-03-26
182 2007 Country Garden Holdings Company Limited:O 28,912,765 1,000 0.10 0.00 520 2024-03-26
183 1432 China Shengmu Organic Milk Limited:O 2,426,000 -7,000 0.03 -0.00 -1,400 2024-03-26
184 0145 CCIAM Future Energy Limited (b1964-11-28):O 683,200 -4,000 0.60 -0.00 -1,440 2024-03-26
185 6638 OneConnect Financial Technology Co., Ltd.:O 500 -5,000 0.00 -0.00 -2,850 2024-03-26
186 0585 Imagi International Holdings Limited:O 94,720 -8,000 0.01 -0.00 -2,880 2024-03-26
187 6639 Arrail Group Limited:O 141,500 -500 0.02 -0.00 -2,980 2024-03-26
188 6698 STAR CM Holdings Limited:O 107,400 -400 0.03 -0.00 -3,224 2024-03-26
189 9857 Linmon Media Limited:O 89,000 -400 0.02 -0.00 -3,396 2024-03-26
190 0604 SHENZHEN INVESTMENT LIMITED:O 22,101,932 -4,000 0.25 -0.00 -4,000 2024-03-26
191 0998 China CITIC Bank Corporation Limited:H 8,480,069 -1,000 0.06 -0.00 -4,190 2024-03-26
192 6669 Acotec Scientific Holdings Limited:O 2,721,230 -1,000 0.87 -0.00 -8,000 2024-03-26
193 1250 Shandong Hi-Speed New Energy Group Limited:O 495,656 -4,000 0.02 -0.00 -8,080 2024-03-26
194 1766 CRRC Corporation Limited:H 13,354,000 -2,000 0.31 -0.00 -8,560 2024-03-26
195 1426 Spring Real Estate Investment Trust:Unit 366,000 -6,000 0.03 -0.00 -10,620 2024-03-26
196 2325 Yunkang Group Limited:O 21,373,172 -1,000 3.44 -0.00 -11,100 2024-03-26
197 0119 Poly Property Group Co., Limited:O 741,771 -9,000 0.02 -0.00 -12,870 2024-03-26
198 3896 Kingsoft Cloud Holdings Limited:O 1,644,000 -8,000 0.04 -0.00 -13,520 2024-03-26
199 1037 Maxnerva Technology Services Limited:O 2,438,000 -40,000 0.35 -0.01 -15,000 2024-03-26
200 2509 Qyuns Therapeutics Co., Ltd.:H 4,200 -800 0.00 -0.00 -16,840 2024-03-26
201 1503 China Merchants Commercial Real Estate Investment Trust:Unit 180,000 -14,000 0.02 -0.00 -17,080 2024-03-26
202 3650 Keep Inc.:O 1,553,700 -5,900 0.30 -0.00 -24,131 2024-03-26
203 6169 China YuHua Education Corporation Limited:O 3,630,000 -36,000 0.10 -0.00 -27,360 2024-03-26
204 3788 China Hanking Holdings Limited:O 82,973,000 -30,000 4.23 -0.00 -27,600 2024-03-26
205 1083 Towngas Smart Energy Company Limited:O 26,000 -10,000 0.00 -0.00 -31,000 2024-03-26
206 1388 Embry Holdings Limited:O 386,000 -89,000 0.09 -0.02 -31,150 2024-03-26
207 1458 Zhou Hei Ya International Holdings Company Limited:O 624,000 -19,000 0.03 -0.00 -31,350 2024-03-26
208 0371 Beijing Enterprises Water Group Limited:O 7,344,000 -18,000 0.07 -0.00 -32,040 2024-03-26
209 1760 Intron Technology Holdings Limited:O 369,000 -18,000 0.03 -0.00 -34,020 2024-03-26
210 0777 NetDragon Websoft Holdings Limited:O 625,500 -3,000 0.12 -0.00 -35,940 2024-03-26
211 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,212,000 -22,000 0.11 -0.00 -38,060 2024-03-26
212 0358 Jiangxi Copper Company Limited:H 448,804 -3,000 0.03 -0.00 -39,060 2024-03-26
213 1513 Livzon Pharmaceutical Group Inc.:H 120,122 -1,600 0.04 -0.00 -43,200 2024-03-26
214 1310 HKBN Ltd.:O 214,000 -14,500 0.02 -0.00 -43,935 2024-03-26
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -46,700 2024-03-26
216 0848 Maoye International Holdings Limited:O 1,131,000 -300,000 0.02 -0.01 -48,000 2024-03-26
217 0005 HSBC HOLDINGS PLC:O 2,662,903 -800 0.01 -0.00 -49,400 2024-03-26
218 0909 Ming Yuan Cloud Group Holdings Limited:O 783,000 -20,000 0.04 -0.00 -50,000 2024-03-26
219 1818 Zhaojin Mining Industry Company Limited:H 970,000 -5,500 0.04 -0.00 -51,425 2024-03-26
220 6968 Ganglong China Property Group Limited:O 1,157,000 -338,000 0.07 -0.02 -52,390 2024-03-26
221 9616 Neutech Group Limited:O 256,685,000 -17,600 39.72 -0.00 -56,496 2024-03-26
222 0772 China Literature Limited:O 1,450,824 -2,200 0.14 -0.00 -57,530 2024-03-26
223 1548 Genscript Biotech Corporation:O 4,148,000 -4,000 0.20 -0.00 -57,920 2024-03-26
224 0189 DONGYUE GROUP LIMITED:O 2,695,000 -8,000 0.12 -0.00 -59,280 2024-03-26
225 3152 Bosera HKD Money Market ETF:Unit 45 -61 0.07 -0.09 -63,904 2024-03-26
226 6610 Flowing Cloud Technology Ltd:O 158,497,000 -100,000 8.76 -0.01 -64,000 2024-03-26
227 1755 S-Enjoy Service Group Co., Limited:O 910,000 -27,000 0.10 -0.00 -65,070 2024-03-26
228 3813 Pou Sheng International (Holdings) Limited:O 9,909,000 -114,000 0.19 -0.00 -78,660 2024-03-26
229 3933 United Laboratories International Holdings Limited (The):O 3,964,000 -10,000 0.22 -0.00 -97,100 2024-03-26
230 1299 AIA Group Limited:O 1,066,920 -1,800 0.01 -0.00 -97,650 2024-03-26
231 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 151,000 -11,500 0.04 -0.00 -102,465 2024-03-26
232 9961 TRIP.COM GROUP LIMITED:O 82,027 -300 0.01 -0.00 -106,200 2024-03-26
233 1987 Beng Soon Machinery Holdings Limited:O 8,880,000 -624,000 0.89 -0.06 -110,448 2024-03-26
234 1918 Sunac China Holdings Limited:O 34,762,500 -96,000 0.41 -0.00 -111,360 2024-03-26
235 8213 StarGlory Holdings Company Limited:O 375,000 -150,000 0.07 -0.03 -112,500 2024-03-26
236 0467 United Energy Group Limited:O 124,000 -188,000 0.00 -0.00 -112,800 2024-03-26
237 1610 COFCO Joycome Foods Limited:O 10,459,000 -68,000 0.23 -0.00 -114,240 2024-03-26
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,877 -5,000 0.00 -0.00 -114,500 2024-03-26
239 6608 Bairong Inc.:B 2,233,000 -10,000 0.54 -0.00 -118,400 2024-03-26
240 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,166,875 -4,200 0.61 -0.00 -118,860 2024-03-26
241 3800 GCL Technology Holdings Limited (KY):O 70,394,280 -99,000 0.26 -0.00 -130,680 2024-03-26
242 0975 Mongolian Mining Corporation:O 3,501,025 -15,000 0.34 -0.00 -141,000 2024-03-26
243 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 712,659 -6,000 0.06 -0.00 -145,500 2024-03-26
244 1787 Shandong Gold Mining Co., Ltd.:H 23,294,524 -9,750 2.71 -0.00 -149,175 2024-03-26
245 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,626,500 -100,000 0.15 -0.01 -157,000 2024-03-26
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,591,135 -18,000 0.11 -0.00 -165,420 2024-03-26
247 1368 Xtep International Holdings Limited:O 1,848,812 -40,000 0.07 -0.00 -188,400 2024-03-26
248 3996 China Energy Engineering Corporation Limited (CN):H 10,024,000 -300,000 0.11 -0.00 -213,000 2024-03-26
249 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,018,979,541 -100,000 17.21 -0.00 -225,000 2024-03-26
250 1908 C&D International Investment Group Limited:O 10,473,074 -19,000 0.55 -0.00 -260,680 2024-03-26
251 3978 CHINA BESTSTUDY EDUCATION GROUP:O 469,075,835 -83,000 55.37 -0.01 -262,280 2024-03-26
252 1357 Meitu, Inc.:O 605,610,421 -79,000 13.52 -0.00 -269,390 2024-03-26
253 3998 Bosideng International Holdings Limited:O 862,000 -70,000 0.01 -0.00 -271,600 2024-03-26
254 1336 New China Life Insurance Company Ltd.:H 3,202,700 -20,000 0.31 -0.00 -274,400 2024-03-26
255 2373 Beauty Farm Medical and Health Industry Inc.:O 7,682,500 -20,000 3.26 -0.01 -297,600 2024-03-26
256 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 568,000 -28,000 0.10 -0.00 -301,840 2024-03-26
257 6913 South China Vocational Education Group Company Limited:O 93,223,684 -900,000 6.99 -0.07 -310,500 2024-03-26
258 0085 China Electronics Huada Technology Company Limited:O 5,220,345 -196,000 0.26 -0.01 -327,320 2024-03-26
259 1866 CHINA XLX FERTILISER LTD.:O 6,261,000 -100,000 0.51 -0.01 -369,000 2024-03-26
260 3709 EEKA Fashion Holdings Limited:O 13,392,655 -33,000 1.90 -0.00 -458,040 2024-03-26
261 0763 ZTE CORPORATION:H 1,949,917 -30,000 0.26 -0.00 -465,600 2024-03-26
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,226,000 -96,000 0.08 -0.01 -473,280 2024-03-26
263 0992 LENOVO GROUP LIMITED:O 392,000 -60,000 0.00 -0.00 -552,600 2024-03-26
264 1072 Dongfang Electric Corporation Limited:H 1,528,200 -65,000 0.45 -0.02 -554,450 2024-03-26
265 3993 CMOC Group Limited (CN):H 4,002,000 -90,000 0.10 -0.00 -567,000 2024-03-26
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,140,806 -20,000 0.22 -0.00 -626,000 2024-03-26
267 2238 Guangzhou Automobile Group Co., Ltd.:H 14,958,725 -200,000 0.48 -0.01 -640,000 2024-03-26
268 2689 Nine Dragons Paper (Holdings) Limited:O 2,126,000 -200,000 0.05 -0.00 -644,000 2024-03-26
269 3988 BANK OF CHINA LIMITED:H 23,612,918 -200,000 0.03 -0.00 -652,000 2024-03-26
270 2269 WuXi Biologics (Cayman) Inc.:O 4,329,215 -50,500 0.10 -0.00 -684,780 2024-03-26
271 2251 Beijing Airdoc Technology Co., Ltd.:H 55,800 -44,500 0.10 -0.08 -728,910 2024-03-26
272 1530 3SBio Inc.:O 5,208,834 -124,000 0.21 -0.01 -734,080 2024-03-26
273 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 28,572,240 -263,300 0.85 -0.04 -802,012 2024-03-26
274 6855 Ascentage Pharma Group International:O 672,789 -36,900 0.23 -0.01 -809,955 2024-03-26
275 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,434,000 -200,000 0.87 -0.01 -938,000 2024-03-26
276 6690 Haier Smart Home Co., Ltd.:H 33,285,640 -41,600 1.16 -0.00 -946,400 2024-03-26
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,404,827 -329,000 0.19 -0.00 -1,023,190 2024-03-26
278 2899 ZIJIN MINING GROUP CO., LTD.:H 7,424,000 -74,000 0.13 -0.00 -1,112,960 2024-03-26
279 9618 JD.com, Inc.:A 3,674,724 -12,214 0.13 -0.00 -1,278,806 2024-03-26
280 1171 Yankuang Energy Group Company Limited:H 4,734,000 -90,000 0.17 -0.00 -1,504,800 2024-03-26
281 0136 China Ruyi Holdings Limited:O 176,400,000 -852,000 1.52 -0.01 -1,695,480 2024-03-26
282 9955 ClouDr Group Limited:O 47,705,100 -634,500 8.13 -0.11 -1,751,220 2024-03-26
283 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,584,000 -102,000 0.18 -0.00 -1,817,640 2024-03-26
284 0883 CNOOC LIMITED:O 24,953,000 -122,000 0.05 -0.00 -2,191,120 2024-03-26
285 0579 Beijing Jingneng Clean Energy Co., Limited:H 23,744,000 -1,678,000 0.84 -0.06 -2,751,920 2024-03-26
286 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 42,900 -435,700 0.03 -0.23 -3,084,756 2024-03-26
287 0291 China Resources Beer (Holdings) Company Limited:O 764,000 -88,000 0.02 -0.00 -3,146,000 2024-03-26
288 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 388,100 -613,000 0.20 -0.27 -3,892,550 2024-03-26
289 0728 CHINA TELECOM CORPORATION LIMITED:H 7,116,000 -1,514,000 0.05 -0.01 -6,207,400 2024-03-26
290 1060 Damai Entertainment Holdings Limited (BM):O 79,144,000 -18,000,000 0.27 -0.06 -8,190,000 2024-03-26
291 1578 BANK OF TIANJIN CO., LTD.:H 75,648,000 -4,703,500 4.29 -0.27 -8,419,265 2024-03-26
292 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 802,000 -2,050,000 0.02 -0.04 -8,835,500 2024-03-26
293 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,056,900 -207,700 0.27 -0.05 -10,073,450 2024-03-26

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